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            Trend

            Last Previous Currency Date Chng
            11.191 11.18 EUR 26/04/14 +0.10

            Terms

            Isin LU2628679511
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate 1-3 Year Inde
            Start Date 23/07/06
            Advisor Name N.Av.
            Fund Asset Under Management 117,2414  at 26/02/27

            Performance

            Cumulatives
            1 month +0.18
            Ytd +0.10
            1 year +3.20
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.65
            03/31/2024 +4.34
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Abrdn Inv. Luxembourg S.A.
            35a, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.28
            1 month +0.18
            3 months -0.03
            6 months +0.58
            From the beginning of the year +0.10
            1 year +3.20
            2 years +7.13
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.65
            03/31/2024 +4.34
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0519
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7404
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0578
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2071
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.18
            3 years +1.16
            5 years N.Av.
            Negative Volatility
            1 year +1.06
            3 years +0.71
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.7404
            Sortino 1.2071
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            13,407
              
            +2.11
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		13,407 +2.11 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            570
              
            +1.18
            3 years 15,865
            270
              
            +1.16
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		570 +1.18 270 +1.16 -1 N.Av.
            Negative Volatility
            1 year 17,959
            710
              
            +1.06
            3 years 15,865
            286
              
            +0.71
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		710 +1.06 286 +0.71 -1 N.Av.
            Sharpe Index
            1 year 17,959
            13,590
              
            +0.05
            3 years 15,865
            3,948
              
            +0.74
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		13,590 +0.05 3,948 +0.74 -1 N.Av.
            Sortino Index
            1 year 17,959
            13,661
              
            +0.06
            3 years 15,865
            3,894
              
            +1.21
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		13,661 +0.06 3,894 +1.21 -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            96
              
            +2.11
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		96 +2.11 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            21
              
            +1.18
            3 years 15,865
            8
              
            +1.16
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		21 +1.18 8 +1.16 -1 N.Av.
            Negative Volatility
            1 year 17,959
            33
              
            +1.06
            3 years 15,865
            9
              
            +0.71
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		33 +1.06 9 +0.71 -1 N.Av.
            Sharpe Index
            1 year 17,959
            105
              
            +0.05
            3 years 15,865
            25
              
            +0.74
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		105 +0.05 25 +0.74 -1 N.Av.
            Sortino Index
            1 year 17,959
            105
              
            +0.06
            3 years 15,865
            26
              
            +1.21
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		105 +0.06 26 +1.21 -1 N.Av.

            Foreign Funds - Abrdn I Short Dated Enhanced Income A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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